| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 222.00 | 17 775.00 | 1 447.00 | 19 222.00 |
AJ Other Intangible Assets | 1 405.00 | 6.00 | 1 399.00 | 1 405.00 |
AR Technical installations, industrial equipment and tools | 6 839.00 | 4 737.00 | 2 102.00 | 6 839.00 |
AT Other tangible assets | 465 281.00 | 340 542.00 | 124 739.00 | 465 281.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 507 746.00 | 363 059.00 | 144 687.00 | 507 746.00 |
BT Goods | 28 164.00 | | 28 164.00 | 28 164.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 832 559.00 | | 832 559.00 | 832 559.00 |
BZ Other receivables | 75 068.00 | | 75 068.00 | 75 068.00 |
CF Cash and cash equivalents | 488 728.00 | | 488 728.00 | 488 728.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 1 438 809.00 | | 1 438 809.00 | 1 438 809.00 |
CO Grand total (0 to V) | 1 946 555.00 | 363 059.00 | 1 583 496.00 | 1 946 555.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 870 123.00 | 938 784.00 | | 870 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 036.00 | 45 626.00 | | 290 036.00 |
DL TOTAL (I) | 1 162 359.00 | 986 609.00 | | 1 162 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199.00 | 3 475.00 | | 1 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 202.00 | 19 378.00 | | 24 202.00 |
DX Trade payables and related accounts | 168 402.00 | 144 972.00 | | 168 402.00 |
DY Tax and social security liabilities | 209 514.00 | 121 677.00 | | 209 514.00 |
EA Other liabilities | 17 820.00 | 2 381.00 | | 17 820.00 |
EC TOTAL (IV) | 421 137.00 | 291 882.00 | | 421 137.00 |
EE Grand total (I to V) | 1 583 496.00 | 1 278 491.00 | | 1 583 496.00 |
EG Accrued income and payables due within one year | 421 137.00 | 290 880.00 | | 421 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 159 243.00 | | 2 159 243.00 | 2 159 243.00 |
FG Production sold - services | 243 285.00 | | 243 285.00 | 243 285.00 |
FJ Net sales | 2 402 527.00 | | 2 402 527.00 | 2 402 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 402 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 154.00 | |
FT Inventory change (goods) | | | -10 637.00 | |
FW Other purchases and external expenses | | | 276 093.00 | |
FX Taxes, duties, and similar payments | | | 19 809.00 | |
FY Salaries and Wages | | | 236 732.00 | |
FZ Social Security Contributions | | | 115 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 873.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 969 153.00 | |
GG - OPERATING RESULT (I - II) | | | 433 581.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | 46 010.00 | | 483.00 |
HE Exceptional expenses on management operations | 4 313.00 | 95 356.00 | | 4 313.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | 95 356.00 | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 830.00 | -49 346.00 | | -3 830.00 |
HK Income tax | 139 627.00 | 47 278.00 | | 139 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 301.00 | 1 941 648.00 | | 2 403 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 265.00 | 1 896 022.00 | | 2 113 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 036.00 | 45 626.00 | | 290 036.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 466 263.00 | | 41 483.00 | 466 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 507 746.00 | |
IO DECREASES Total including other intangible assets | | | 20 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 627.00 | | | 20 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 637.00 | | 41 483.00 | 430 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 186.00 | 84 873.00 | | 278 186.00 |
PE DEPRECIATION Total including other intangible assets | 16 088.00 | 1 693.00 | | 16 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 098.00 | 83 180.00 | | 262 098.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 402.00 | 168 402.00 | | 168 402.00 |
8C Staff and Related Accounts | 12 746.00 | 12 746.00 | | 12 746.00 |
8D Social Security and Other Social Organizations | 35 345.00 | 35 345.00 | | 35 345.00 |
8E Income Taxes | 92 346.00 | 92 346.00 | | 92 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 832 559.00 | 832 559.00 | | 832 559.00 |
VB VAT | 46 872.00 | 46 872.00 | | 46 872.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VI Group and Associates | 24 202.00 | 24 202.00 | | 24 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 604.00 | 14 604.00 | | 14 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 196.00 | 28 196.00 | | 28 196.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 917.00 | 924 917.00 | | 924 917.00 |
VW VAT | 54 474.00 | 54 474.00 | | 54 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 137.00 | 421 137.00 | | 421 137.00 |
